South Korea · Delayed Price · Currency is KRW Beauty Skin Statistics
Total Valuation
Beauty Skin has a market cap or net worth of KRW 35.48 billion. The enterprise value is 63.71 billion.
| Market Cap | 35.48B |
| Enterprise Value | 63.71B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beauty Skin has 13.65 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 98.31 |
| P/OCF Ratio | 58.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.87 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 176.53 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 102.86 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -6.36% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -7.52% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, Beauty Skin has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.17, so Beauty Skin's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -39.71% |
| 50-Day Moving Average | 2,179.96 |
| 200-Day Moving Average | 3,015.37 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 100,718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beauty Skin had revenue of KRW 54.92 billion and -1.73 billion in losses. Loss per share was -505.00.
| Revenue | 54.92B |
| Gross Profit | 4.93B |
| Operating Income | -3.46B |
| Pretax Income | -1.00B |
| Net Income | -1.73B |
| EBITDA | -1.60B |
| EBIT | -3.46B |
| Loss Per Share | -505.00 |
Balance Sheet
The company has 9.32 billion in cash and 37.12 billion in debt, with a net cash position of -27.80 billion or -2,037.64 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 37.12B |
| Net Cash | -27.80B |
| Net Cash Per Share | -2,037.64 |
| Equity (Book Value) | 32.62B |
| Book Value Per Share | n/a |
| Working Capital | -8.94B |
Cash Flow
In the last 12 months, operating cash flow was 609.93 million and capital expenditures -249.05 million, giving a free cash flow of 360.89 million.
| Operating Cash Flow | 609.93M |
| Capital Expenditures | -249.05M |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 6.58B |
| Free Cash Flow | 360.89M |
| FCF Per Share | 26.45 |
Margins
Gross margin is 8.98%, with operating and profit margins of -6.30% and -3.15%.
| Gross Margin | 8.98% |
| Operating Margin | -6.30% |
| Pretax Margin | -1.82% |
| Profit Margin | -3.15% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -6.30% |
| FCF Margin | 0.66% |
Dividends & Yields
Beauty Skin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -4.87% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 7, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jan 7, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Beauty Skin has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |